Middlebrook Transport Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets

£2,157,639

Cash

£490,965

Turnover

—

Profit / loss

—

Current assets

£3,616,765

Creditors < 1 year

—

Equity

£2,157,639

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2022-10-31GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£2,157,639	£3,231,342	£2,736,073	£2,625,695	—	—	£2,172,740	£1,875,125	£1,601,928	£1,333,351	£1,229,833	£1,224,617
Equity	£2,157,639	£3,231,342	£2,736,073	£2,625,695	£2,553,198	£2,375,588	£2,172,740	£1,875,125	£1,601,928	£1,333,351	£1,229,833	£1,224,617
Assets
Fixed assets	—	—	—	—	—	—	—	£1,708,452	£1,388,229	£1,179,539	£1,116,051	£1,037,998
Property, plant & equipment	£673,733	£3,924,635	£4,107,562	£4,337,978	—	—	£4,662,898	£1,565,092	£1,275,629	£1,066,939	£1,013,451	£957,978
Current assets	£3,616,765	£3,275,654	£2,918,062	£2,276,333	—	—	£2,568,938	£1,609,717	£1,322,238	£1,081,996	£884,688	£902,307
Cash at bank	£490,965	£1,227,777	£1,085,189	£298,294	—	—	£623,190	£378,246	£290,025	£27,953	£164,868	£82,013
Debtors	£3,062,967	£1,925,861	£1,732,918	£1,879,261	—	—	£1,745,993	£1,212,185	£1,013,573	£1,043,465	£687,958	£796,872
Stock	£62,833	£20,017	£25,400	£34,872	—	—	£26,969	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,968,183	£1,691,523	—	—	—	£856,021	£750,630	£699,784	£541,182	£473,502
Creditors after one year	—	—	£2,247,562	£2,198,093	—	—	—	£389,242	£217,998	£141,339	£160,055	£171,133
Provisions	£97,665	£57,780	—	—	—	—	£182,385	£197,781	£139,911	£87,061	£69,669	£71,053
Net current assets	£1,809,650	£1,383,846	£949,879	£584,810	—	—	£423,555	£753,696	£571,608	£382,212	£343,506	£428,805
Assets less current liabilities	£2,483,383	£5,308,481	£5,057,441	£4,922,788	—	—	£5,086,453	£2,462,148	£1,959,837	£1,561,751	£1,459,557	£1,466,803
Profit & loss
Turnover	—	—	£6,991,804	£8,024,889	—	—	—	—	—	—	—	—
Gross profit	—	—	£882,610	£1,089,100	—	—	—	—	—	—	—	—
Operating profit	—	—	£460,505	£427,109	—	—	—	—	—	—	—	—
Profit before tax	—	—	£388,106	£343,108	—	—	—	—	—	—	—	—
Profit / loss	—	—	£311,078	£269,497	—	—	£500,097	—	—	—	—	—
People
Average employees	71	69	70	71	—	—	—	—	—	—	—	—
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